Susquehanna Trust & Investment’s Waste Management WM Stock Holding History

Susquehanna Trust & Investment’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7.68M	Sell	165,603 -1,997	-1%	-$100K	1.68%	31
2015 Q1	$9.09M	Sell	167,600 -61,139	-27%	-$3.25M	1.92%	21
2014 Q4	$11.7M	Sell	228,739 -10,800	-5%	-$526K	2.39%	7
2014 Q3	$11.4M	Sell	239,539 -13,291	-5%	-$609K	2.47%	7
2014 Q2	$11.3M	Sell	252,830 -4,687	-2%	-$204K	2.4%	7
2014 Q1	$10.8M	Buy	257,517 +13,165	+5%	+$552K	2.4%	8
2013 Q4	$11M	Sell	244,352 -37,837	-13%	-$1.65M	2.36%	13
2013 Q3	$11.6M	Sell	282,189 -1,164	-0.4%	-$48.5K	2.55%	13
2013 Q2	$11.4M	Buy	+283,353	New	+$11.4M	2.68%	11

Other funds holding WM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Trust & Investment's WM Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Waste Management (WM) stake by 1.2% in Q2 2015, selling an estimated $100K and leaving 165,603 shares worth $7.68M. The position accounts for 1.68% of the portfolio, ranked #31.

Susquehanna Trust & Investment first reported a position in WM in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.7M in Q4 2014. 781 funds tracked by Wall St. Rank hold WM as of Q2 2015.

Susquehanna Trust & Investment held 165,603 shares of Waste Management worth $7.68M as of Q2 2015.
Susquehanna Trust & Investment sold 1,997 Waste Management shares in Q2 2015, an estimated $100K.
Waste Management made up 1.68% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #31 holding.
Susquehanna Trust & Investment first reported a position in Waste Management in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Waste Management position peaked at $11.7M in Q4 2014.
781 funds tracked by Wall St. Rank held Waste Management as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.